+112.7%
ACHC price history and return analytics
+13.3%
+99.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | -0.4% |
| 7D | +20.3% | -0.7% | +21.0% | +20.5% |
| 30D | +29.0% | -1.7% | +30.7% | +30.2% |
| 3M | +24.8% | -2.3% | +27.1% | +26.7% |
| 6M | +55.1% | +1.5% | +53.6% | +53.3% |
| YTD | +173.4% | +12.0% | +161.4% | +142.2% |
| 1Y | +112.7% | +12.9% | +99.8% | +86.0% |
| All | +112.7% | +13.3% | +99.5% | +86.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling